WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF03VN01720

NAV · 06-Jul-2026

₹14.6800

+3.76%

-1.12%

1Y (CAGR)

+1.47%

3Y (CAGR)

+10.83%

5Y (CAGR)

—

Since inception (CAGR)

+11.98%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

8.23%

Downside dev (3y)

6.68%

Max drawdown (3y)

-10.0%

Sharpe (3y)

0.53

SIP XIRR (3y)

+7.31%

Calendar-year returns

2024 +16.8%2025 +7.0%

Fund facts

Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal

AUM₹21,555 Cr

TER · AMFI officialDirect 0.88% · Regular 2.30% (2026-06-30)

Launch date20-Jan-2023

Plan typeOpen Ended · Hybrid

Min lumpsumMinimum of Rs. 500/- and in multiples of Re. 1/-

Lock-inNone

Volatility7.92

AMCWhiteOak Capital Asset Management Limited

Objective · To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗